CEPI vs JPEF
REX Crypto Equity Premium Income ETF vs JPMorgan Equity Focus ETF
Which is better, CEPI or JPEF?
Each has led over a different period.
JPEF has a lower expense ratio. CEPI led over the full window, JPEF over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 51.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CEPI | JPEF |
|---|---|---|
| Expense Ratio | 0.85% | 0.44%Best |
| AUM | $125M | $2.1B |
| Dividend Yield | 43.98% | 0.64% |
| Holdings | 149 | 84 |
| YTD Return | +13.66%Best | +9.64% |
| 1Y Return | +2.47% | +11.56%Best |
| 3Y Return (annualized) | - | +19.60% |
| Volatility (annualized) | 25.9% | 11.1%Best |
| Max Drawdown | -28.9% | -18.1%Best |
| $10,000 over 1.9 years | $12,185Best | $11,923 |
| Top 10 Weight | 51.7% | 45.8%Best |
| Fund Family | REX Shares | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 14, 2026 (1.9 years).
CEPI vs JPEF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
CEPI vs JPEF Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year CEPI returned +2.47% while JPEF returned +11.56%. Year to date, CEPI is up 13.66% versus a gain of 9.64% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 11.1% for JPEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.9% for CEPI and -18.1% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while JPEF charges 0.44%. On a $10,000 position that is $85 vs $44 annually, a gap of $41 per year that compounds over a long holding period. On income, CEPI currently yields 43.98% against 0.64% for JPEF.
Holdings Overlap
15.4% of CEPI's money is in holdings JPEF also owns. 14.8% of JPEF's money is in holdings CEPI also owns.
CEPI and JPEF share little of their money.
3 positions in common, counted across the 26 positions we hold weights for in CEPI and 41 in JPEF, against full books of 149 and 84.
What only one of them owns
Our book lists 37 positions for JPEF that do not appear in our book for CEPI (83.5% of the fund), and 21 for CEPI that do not appear in JPEF (76.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CEPI and JPEF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CEPI or JPEF?
CEPI has an expense ratio of 0.85% while JPEF charges 0.44%. JPEF is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, CEPI or JPEF?
Over the past year CEPI returned +2.47% vs +11.56% for JPEF, so JPEF leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +10.96% vs +9.70% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or JPEF?
CEPI has been the more volatile fund at 25.9% annualized versus 11.1% for JPEF. Worst drawdown: CEPI -28.9% vs JPEF -18.1%.
Should I hold both CEPI and JPEF?
CEPI and JPEF have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CEPI and JPEF?
15.4% of CEPI's money is in holdings JPEF also owns. 14.8% of JPEF's is in holdings CEPI also owns. They hold 3 positions in common, counted across the 26 positions we hold weights for in CEPI and 41 in JPEF.
Which pays a higher dividend, CEPI or JPEF?
CEPI yields 43.98% while JPEF yields 0.64%, so CEPI currently pays the higher dividend yield.
Is JPEF better than CEPI?
JPEF has a lower expense ratio. CEPI led over the full window, JPEF over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 51.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.